WATER STREEf cp SCHOOL BALANCE SHEET AS AT 31.08.22 School Fund as at 31 .08.21 1262.93 J Excèss of Receipts over Payments 3529.07 4792.00 Represented by:_ (Less unpresented cheques) 4953.88 (161.88) 3 Bank Account as at 31.08.22 4792.00 J Signed . Date . . (Treasurer) Independent Examlners Statsmenl I have examined the books and records of Water Street School Fund Accounts. In my opinion the accounts for the period ended 31 st August 2020 as shown above have been properly prepared on the basis of the infomiation and explanations supplied to me by the Headteacher and School Governors. I have not perfomied a full audit. Signed ... ..(Independent Examiner)
WATER STREET SCHOOL FUND RECEIPTS AND PAYMENTS FOR THE YEAR ENDED 31.08.22 RECEIPTS PAYMENTS Trips 22774.50 20736.14 After School Clubs 1153.87 Donations 500.00 Miscellaneous 1714.03 26142.40 1877.19 22613.33 22613.33 3529.07